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WATER REVENUE
<br />PUBLIC WORKS ACCOUNTING UNIT
<br />WATER QUALITY 06017644
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />61000 Salaries Regular
<br />258,661
<br />310,695
<br />438,840
<br />524,440
<br />61010 Salaries Cash Out/Separation
<br />0
<br />2,229
<br />0
<br />6,400
<br />61020 Salaries Part -Time
<br />37,152
<br />40,159
<br />80,350
<br />77,170
<br />61040 Salaries Overtime
<br />66,894
<br />92,835
<br />120,000
<br />120,000
<br />61100 Retirement -Employer Normal Cost
<br />14,374
<br />15,575
<br />41,550
<br />39,460
<br />61102 Retirement- Employer Unfunded- Miscellaneous
<br />83,166
<br />36,108
<br />26,650
<br />32,030
<br />61110 Part -Time Retirement
<br />921
<br />986
<br />2,530
<br />2,890
<br />61120 Medicare Insurance
<br />4,401
<br />5,255
<br />7,320
<br />8,700
<br />61130 Health Insurance
<br />41,790
<br />50,153
<br />102,330
<br />101,790
<br />61170 Retiree Health Benefits
<br />40
<br />165
<br />440
<br />5,010
<br />61180 Worker Compensation Insurance
<br />25,780
<br />20,321
<br />17,010
<br />16,830
<br />533,179
<br />574,481
<br />837,020
<br />934,720
<br />SUBTOTAL SALARIES & BENEFITS
<br />62010 Communications
<br />12,686
<br />9,608
<br />5,450
<br />5,450
<br />62120 Training, Transportation, Meetings
<br />10,443
<br />9,146
<br />9,700
<br />9,700
<br />62140 Membership, Subscription & Dues
<br />3,648
<br />13,762
<br />18,900
<br />18,900
<br />62300 Contract Services -Professional
<br />229,989
<br />325,728
<br />690,500
<br />690,500
<br />62322 Maintenance & Repair Machinery
<br />0
<br />0
<br />3,000
<br />3,000
<br />256,766
<br />358,245
<br />727,550
<br />727,550
<br />SUBTOTAL CONTRACTUALS
<br />63001 Miscellaneous Operating Expenses
<br />384,471
<br />619,362
<br />609,300
<br />609,300
<br />63300 Gas & Diesel
<br />17,440
<br />18,071
<br />5,100
<br />5,100
<br />401,911
<br />637,433
<br />614,400
<br />614,400
<br />SUBTOTAL COMMODITIES
<br />65010 Rental City Equipment
<br />48,166
<br />51,828
<br />43,010
<br />46,410
<br />65011 Equipment Replacement Charges
<br />52,478
<br />12,768
<br />28,100
<br />27,850
<br />65012 Accident Repair & Replacement
<br />1,872
<br />1,788
<br />0
<br />0
<br />65040 IT Maintenance Charge
<br />21,590
<br />20,920
<br />27,020
<br />28,200
<br />65055 Communications- Landlines
<br />0
<br />0
<br />0
<br />3,930
<br />65100 Insurance Charges
<br />68,170
<br />60,962
<br />48,980
<br />55,090
<br />65105 Benefits Overhead
<br />1,170
<br />3,725
<br />3,070
<br />3,490
<br />65210 Delivery Charges
<br />390
<br />0
<br />0
<br />0
<br />65400 Indirect Costs
<br />109,538
<br />137,111
<br />200,560
<br />274,500
<br />303,374
<br />289,102
<br />350,740
<br />439,470
<br />SUBTOTAL FIXED CHARGES
<br />66400 Machinery & Equipment
<br />314
<br />0
<br />0
<br />0
<br />66511 Computer Software Subscriptions
<br />0
<br />314
<br />0
<br />800
<br />314
<br />314
<br />0
<br />800
<br />SUBTOTAL CAPITAL
<br />67301 POB Principal -Mist
<br />0
<br />8,169
<br />2,800
<br />4,540
<br />67311 POB Interest- Misc
<br />12,146
<br />14,904
<br />14,900
<br />14,880
<br />12,146
<br />23,073
<br />17,700
<br />19,420
<br />SUBTOTAL DEBT SERVICE
<br />TOTAL
<br />1,507,688
<br />1,882,648
<br />2,547,410
<br />2,736,360
<br />428
<br />
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